LVGEM (China) Real Estate Investment Company Limited (0095.HK)
HKD 0.5
(-1.0%)
HKD 0.5
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.62 Billion | -3.53 Billion | -2.02 Billion | 506.96 Million | 1.14 Billion | 2.75 Billion |
| Net Income | -1.84 Billion | -730.14 Million | 1.15 Billion | 3.45 Billion | 1.74 Billion | 1.23 Billion |
| Depreciation & Amortization | 60.31 Million | 77.94 Million | 73.43 Million | 66.91 Million | 37.39 Million | 40.52 Million |
| Deferred income taxes | - | - | - | - | - | 992.45 Million |
| Stock-based compensation | - | - | - | - | - | 21.95 Million |
| Change in working capital | -4.2 Billion | -6.52 Billion | -4.88 Billion | -533.9 Million | -366.95 Million | -1.01 Billion |
| Other non-cash items | 1.71 Billion | 3.64 Billion | 1.63 Billion | -2.47 Billion | -280.19 Million | 1.47 Billion |
| Investing Cash Flow | -2.35 Billion | 195.12 Million | 830.17 Million | -1.41 Billion | 608.37 Million | -6.41 Billion |
| Investments in PPE | -2.14 Million | -3.16 Million | -10.82 Million | -15.68 Million | -52.2 Million | -78.3 Million |
| Acquisitions | - | -261.5 Million | 236 Thousand | 114.61 Million | 324.02 Million | -3.65 Billion |
| Investment purchases | - | -262 Thousand | -261.5 Million | -227.04 Million | -694.54 Million | -757.21 Million |
| Sales/Maturities of investments | - | 261.76 Million | 600.47 Million | 74.17 Million | 720.04 Million | 1.05 Billion |
| Other Investing Activities | -1.49 Billion | 198.29 Million | 501.78 Million | -1.35 Billion | 311.04 Million | -2.98 Billion |
| Financing Cash Flow | 4.97 Billion | 1.25 Billion | 17.43 Million | 656.39 Million | 96 Million | 3.53 Billion |
| Debt repayment | -1.64 Billion | -9.14 Billion | -10.52 Billion | -6.27 Billion | -8.8 Billion | -4.99 Billion |
| Dividends payments | - | - | -696 Thousand | -282.67 Million | -234.2 Million | -203.01 Million |
| Common Stock Repurchased | - | - | 10.52 Billion | 6.26 Billion | 8.79 Billion | 4.48 Billion |
| Common Stock Issuance | - | - | 1.21 Million | 14.57 Million | 7.11 Million | 508.39 Million |
| Other Financing Activities | 6.45 Billion | 10.4 Billion | 17.43 Million | 939.06 Million | 330.21 Million | 3.74 Billion |
| Accounts receivables | -3.16 Million | -59.74 Million | -42.8 Million | -74.87 Million | -19.03 Million | 365.75 Million |
| Accounts payables | - | 584.67 Million | 444.46 Million | -1.07 Billion | 1.56 Billion | - |
| Inventory | -1.83 Billion | -6.46 Billion | -4.84 Billion | -459.02 Million | -347.92 Million | -1.38 Billion |
| Other working capital | -3.22 Billion | -584.67 Million | -444.46 Million | 1.07 Billion | -1.56 Billion | -1.06 Billion |
| Cash at beginning of period | 1.56 Billion | 3.64 Billion | 4.82 Billion | 5.09 Billion | 3.23 Billion | 3.35 Billion |
| Cash at end of period | 486.34 Million | 1.56 Billion | 3.64 Billion | 4.82 Billion | 5.09 Billion | 3.23 Billion |
| Capital Expenditure | -2.14 Million | -3.16 Million | -10.82 Million | -15.68 Million | -52.2 Million | -78.3 Million |
| Effect of forex changes on cash | -75.14 Million | 5.23 Million | -10.26 Million | -16.82 Million | 18.89 Million | 6.09 Million |
| Net cash flow / Change in cash | -1.08 Billion | -2.07 Billion | -1.18 Billion | -265.67 Million | 1.86 Billion | -118.32 Million |
| Free Cash Flow | -3.62 Billion | -3.53 Billion | -2.03 Billion | 491.27 Million | 1.08 Billion | 2.67 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.52 Billion | -1.84 Billion | -1.44 Billion | -680.95 Million | -730.14 Million | -1.36 Billion |
| Depreciation & Amortization | 30.54 Million | 60.31 Million | 32.52 Million | 27.78 Million | 77.94 Million | 36.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.2 Billion | -5.06 Billion | - | -6.52 Billion | -7.11 Billion |
| Other non-cash items | 2.47 Billion | 1.71 Billion | 6.94 Billion | -3.43 Billion | 3.64 Billion | 6.36 Billion |
| Investing Cash Flow | 608.47 Million | -2.35 Billion | -3.8 Billion | 1.44 Billion | 195.12 Million | -16.92 Million |
| Investments in PPE | -544 Thousand | -2.14 Million | 7.23 Million | -9.37 Million | -3.16 Million | 1.05 Million |
| Acquisitions | - | - | - | - | -261.5 Million | - |
| Investment purchases | - | - | - | - | -262 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 261.76 Million | - |
| Other Investing Activities | 609.01 Million | -1.49 Billion | -3.81 Billion | 1.45 Billion | 198.29 Million | -17.97 Million |
| Financing Cash Flow | -1.28 Billion | 4.97 Billion | 2.71 Billion | 2.25 Billion | 1.25 Billion | 1.2 Billion |
| Debt repayment | -242.76 Million | -1.64 Billion | - | -1.78 Billion | -9.14 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Billion | 6.45 Billion | 2.71 Billion | 477.98 Million | 10.4 Billion | 1.2 Billion |
| Accounts receivables | - | -3.16 Million | -3.16 Million | - | -59.74 Million | -59.74 Million |
| Accounts payables | - | - | - | - | 584.67 Million | - |
| Inventory | - | -1.83 Billion | -1.83 Billion | - | -6.46 Billion | -6.46 Billion |
| Other working capital | - | -3.22 Billion | -3.22 Billion | - | -584.67 Million | -584.67 Million |
| Cash at beginning of period | 486.34 Million | 1.56 Billion | 1.17 Billion | 1.56 Billion | 3.64 Billion | 2.46 Billion |
| Cash at end of period | 812.35 Million | 486.34 Million | 1.17 Billion | 1.17 Billion | 1.56 Billion | 1.56 Billion |
| Capital Expenditure | -544 Thousand | -2.14 Million | 7.23 Million | -9.37 Million | -3.16 Million | 1.05 Million |
| Effect of forex changes on cash | 27.04 Million | -75.14 Million | -64.08 Million | -11.05 Million | 5.23 Million | -10.19 Million |
| Net cash flow / Change in cash | 326 Million | -1.08 Billion | - | -394.48 Million | -2.07 Billion | -893.97 Million |
| Free Cash Flow | 972.14 Million | -3.62 Billion | 471.23 Million | -4.1 Billion | -3.53 Billion | -2.06 Billion |
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